Enemærke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930454
Solbakkevej 21 C, 2820 Gentofte
ene@nybolig.dk
tel: 28103810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.84 | 204.10 | 330.91 | 303.56 | 541.56 |
| Employee benefit expenses | - 442.36 | - 302.42 | -59.33 | - 505.02 | - 277.19 |
| Other operating expenses | -17.48 | ||||
| Total depreciation | -54.12 | -69.14 | -93.51 | -93.10 | - 118.90 |
| EBIT | 318.36 | - 184.95 | 178.07 | - 294.55 | 145.47 |
| Other financial income | 20.00 | 96.34 | 5.78 | 1 048.27 | |
| Other financial expenses | - 281.44 | - 245.16 | - 413.87 | - 239.98 | - 424.91 |
| Reduction non-current investment assets | - 147.00 | ||||
| Net income from associates (fin.) | 1 480.69 | 4 115.06 | 2 665.48 | 1 976.39 | 237.50 |
| Pre-tax profit | 1 537.61 | 3 781.29 | 2 429.68 | 1 447.64 | 859.32 |
| Income taxes | -35.15 | 2.56 | 29.65 | -40.44 | 74.46 |
| Net earnings | 1 502.46 | 3 783.84 | 2 459.33 | 1 407.20 | 933.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 893.93 | 10 390.50 | 10 416.52 | 15 346.93 | 14 635.44 |
| Advance payments and construction in progress | 27.75 | ||||
| Tangible assets total | 9 893.93 | 10 390.50 | 10 444.27 | 15 346.93 | 14 635.44 |
| Holdings in group member companies | 1 842.32 | 882.78 | |||
| Participating interests | 25.00 | 337.50 | 337.50 | 312.50 | 753.89 |
| Investments total | 1 867.32 | 337.50 | 337.50 | 1 195.28 | 753.89 |
| Non-curr. owed by group member comp. | 210.00 | 220.50 | |||
| Non-curr. owed by particip. interest comp. | 210.00 | ||||
| Long term receivables total | 420.00 | 220.50 | |||
| Inventories total | |||||
| Current trade debtors | 15.50 | ||||
| Current amounts owed by group member comp. | 261.27 | 307.13 | 166.83 | ||
| Current owed by particip. interest comp. | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current other receivables | 25.00 | 1 209.62 | 5 025.08 | ||
| Current deferred tax assets | 5.51 | 8.74 | 30.94 | 182.62 | 259.08 |
| Short term receivables total | 291.78 | 1 225.87 | 5 063.52 | 512.75 | 433.41 |
| Other current investments | 97.97 | 12.04 | 7.79 | 10.67 | |
| Cash and bank deposits | 436.92 | 5 369.09 | 1 444.82 | 1 957.76 | 6 278.80 |
| Cash and cash equivalents | 436.92 | 5 467.05 | 1 456.86 | 1 965.55 | 6 289.47 |
| Balance sheet total (assets) | 12 909.94 | 17 641.42 | 17 302.15 | 19 020.50 | 22 112.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 60.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 217.32 | ||||
| Retained earnings | 2 164.47 | 3 606.93 | 7 061.37 | 9 402.90 | 10 688.10 |
| Profit of the financial year | 1 502.46 | 3 783.84 | 2 459.33 | 1 407.20 | 933.78 |
| Shareholders equity total | 5 334.24 | 7 500.77 | 9 685.10 | 10 977.90 | 11 793.88 |
| Non-current loans from credit institutions | 6 755.88 | 7 231.05 | 7 305.81 | 7 250.70 | 9 704.80 |
| Non-current liabilities total | 6 755.88 | 7 231.05 | 7 305.81 | 7 250.70 | 9 704.80 |
| Current loans from credit institutions | 50.00 | 1 657.86 | 56.64 | 57.54 | 61.14 |
| Current trade creditors | 20.00 | 81.74 | 30.00 | 30.00 | 103.01 |
| Current owed to group member | 169.01 | 232.78 | |||
| Short-term deferred tax liabilities | 135.22 | 731.77 | |||
| Other non-interest bearing current liabilities | 445.60 | 205.46 | 224.61 | 704.37 | 449.38 |
| Current liabilities total | 819.83 | 2 909.59 | 311.25 | 791.91 | 613.54 |
| Balance sheet total (liabilities) | 12 909.94 | 17 641.42 | 17 302.15 | 19 020.50 | 22 112.21 |
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